CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$53 ﹤0.01%
1
752
$53 ﹤0.01%
1
753
$51 ﹤0.01%
1
754
$48 ﹤0.01%
3
+1
755
$47 ﹤0.01%
1
756
$45 ﹤0.01%
1
757
$44 ﹤0.01%
1
758
$43 ﹤0.01%
2
759
$41 ﹤0.01%
1
760
$40 ﹤0.01%
1
761
$40 ﹤0.01%
1
762
$39 ﹤0.01%
3
763
$35 ﹤0.01%
1
764
$35 ﹤0.01%
1
765
$32 ﹤0.01%
1
766
$32 ﹤0.01%
1
767
$31 ﹤0.01%
2
768
$30 ﹤0.01%
5
769
$30 ﹤0.01%
2
770
– –
0
771
$29 ﹤0.01%
1
772
$27 ﹤0.01%
1
773
– –
0
774
$26 ﹤0.01%
6
775
$25 ﹤0.01%
2
-1
29 30
31
32 33